SHE:002379 Statistics
Total Valuation
SHE:002379 has a market cap or net worth of CNY 19.35 billion. The enterprise value is 18.74 billion.
Market Cap | 19.35B |
Enterprise Value | 18.74B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002379 has 1.14 billion shares outstanding. The number of shares has increased by 1.27% in one year.
Current Share Class | 1.14B |
Shares Outstanding | 1.14B |
Shares Change (YoY) | +1.27% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.88% |
Owned by Institutions (%) | 14.64% |
Float | 849.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.95 |
PB Ratio | 10.51 |
P/TBV Ratio | 12.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -111.20 |
EV / Sales | 5.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -194.41 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.74 |
Quick Ratio | 1.19 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | -2.25 |
Interest Coverage | -10.29 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -5.41%.
Return on Equity (ROE) | -8.75% |
Return on Assets (ROA) | -3.71% |
Return on Invested Capital (ROIC) | -5.41% |
Return on Capital Employed (ROCE) | -9.58% |
Revenue Per Employee | 2.15M |
Profits Per Employee | -111,480 |
Employee Count | 1,512 |
Asset Turnover | 1.03 |
Inventory Turnover | 5.76 |
Taxes
Income Tax | -507,558 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +255.53% in the last 52 weeks. The beta is 0.27, so SHE:002379's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +255.53% |
50-Day Moving Average | 15.17 |
200-Day Moving Average | 11.24 |
Relative Strength Index (RSI) | 57.18 |
Average Volume (20 Days) | 22,622,631 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002379 had revenue of CNY 3.25 billion and -168.56 million in losses. Loss per share was -0.15.
Revenue | 3.25B |
Gross Profit | -69.85M |
Operating Income | -187.53M |
Pretax Income | -169.07M |
Net Income | -168.56M |
EBITDA | -93.76M |
EBIT | -187.53M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 826.75 million in cash and 217.33 million in debt, giving a net cash position of 609.42 million or 0.54 per share.
Cash & Cash Equivalents | 826.75M |
Total Debt | 217.33M |
Net Cash | 609.42M |
Net Cash Per Share | 0.54 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 1.62 |
Working Capital | 814.61M |
Cash Flow
In the last 12 months, operating cash flow was -89.59 million and capital expenditures -6.82 million, giving a free cash flow of -96.41 million.
Operating Cash Flow | -89.59M |
Capital Expenditures | -6.82M |
Free Cash Flow | -96.41M |
FCF Per Share | -0.08 |
Margins
Gross margin is -2.15%, with operating and profit margins of -5.76% and -5.18%.
Gross Margin | -2.15% |
Operating Margin | -5.76% |
Pretax Margin | -5.20% |
Profit Margin | -5.18% |
EBITDA Margin | -2.88% |
EBIT Margin | -5.76% |
FCF Margin | n/a |
Dividends & Yields
SHE:002379 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.27% |
Shareholder Yield | n/a |
Earnings Yield | -0.87% |
FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.
Last Split Date | Jun 16, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:002379 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 2.
Altman Z-Score | 5.64 |
Piotroski F-Score | 2 |